Merrill Lynch Depositor, Inc. (PIY) financial statements (2022 and earlier)

Company profile

Business Address 4 WORLD FINANCIAL CTR
NEW YORK, NY 10080
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments12,911
Cash and cash equivalents12,911
Total current assets:12,911
Noncurrent Assets
Property, plant and equipment1,031
Intangible assets, net (including goodwill)9,767
Intangible assets, net (excluding goodwill)3,367
Total noncurrent assets:10,798
Other undisclosed assets579,219
Current Liabilities
Securities loaned18,305
Total current liabilities:21,681
Noncurrent Liabilities
Other undisclosed liabilities516,847
Total liabilities:538,528
Stockholders' equity
Stockholders' equity attributable to parent64,400
Additional paid in capital56,127
Accumulated other comprehensive loss(527)
Retained earnings8,800
Total stockholders' equity:64,400

Income statement (P&L) ($ in millions)

Revenue, net986
Investment banking revenue4,914
Financial services revenue2,306
Gross profit:3,292
Operating expenses(17,362)
Operating loss:(14,070)
Interest and debt expense(6,693)
Other undisclosed income from continuing operations before equity method investments, income taxes18,505
Loss from continuing operations before equity method investments, income taxes:(2,258)
Income from equity method investments285
Loss from continuing operations before income taxes:(1,973)
Income tax benefit2,548
Net income:575
Other undisclosed net loss attributable to parent(285)
Net income available to common stockholders, diluted:290

Comprehensive Income ($ in millions)

Net income:575
Other comprehensive loss(292)
Comprehensive income:283
Other undisclosed comprehensive loss, net of tax, attributable to parent(285)
Comprehensive loss, net of tax, attributable to parent:(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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